| 30.59 |  -0.41 / -1.32% |
Data as of 4:02pm ET | Day’s Change |
| 30.45 | -0.14 / -0.46% |
Volume: 28.5K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 1.3B | 1.1B | 1.0B | 955.0M | |
| Short Term Investment Cash | -99.0M | -122.0M | -35.0M | -45.0M | ||
| Cash & Short Term Investments | 4.5B | 3.6B | 2.8B | 2.5B | ||
| Receivables | Receivables | 1.6B | 1.6B | 1.5B | 1.7B | |
| Inventories | Inventories | 669.0M | 719.0M | 663.0M | 673.0M | |
| Current Assets | Prepaid Expenses | 261.0M | 252.0M | 167.0M | 166.0M | |
| Other Current Assets | 46.0M | 48.0M | 70.0M | 68.0M | ||
| Current Assets | 7.1B | 6.2B | 5.2B | 5.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 37.2B | 34.0B | 38.9B | 40.1B | |
| Depreciation | -9.5B | -5.8B | -9.9B | -10.1B | ||
| Intangible Assets | 5.2B | 4.9B | 5.0B | 5.1B | ||
| Other Assets | 7.4B | 7.2B | 7.3B | 7.8B | ||
| Total Assets | 44.1B | 43.5B | 43.2B | 43.6B | ||
| Liabilities | Accounts Payable | 1.0B | 1.0B | 1.1B | 1.3B | |
| Short Term Debt | 674.0M | 889.0M | 839.0M | 1.4B | ||
| Accrued Expenses | -- | 0.00 | -- | 325.0M | ||
| Other Current Liabilities | 4.0B | 3.1B | 2.8B | 2.7B | ||
| Other Liabilities | 5.9B | 5.3B | 4.9B | 5.6B | ||
| Total Liabilities | Long Term Debt | 18.1B | 18.7B | 18.7B | 18.7B | |
| Deferred Taxes | -3.6B | -3.6B | -3.7B | -3.4B | ||
| Other Liabilities | 3.9B | 3.8B | 3.6B | 3.3B | ||
| Total Liabilities | 32.5B | 32.5B | 32.0B | 33.1B | ||
| Equity | Minority Interest | -4.0M | -- | 0.00 | -1.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 11.3B | 11.0B | 11.2B | 10.5B | ||
| Total Shareholder Equity | 11.3B | 11.0B | 11.2B | 10.5B | ||
| Share Information | Common Shares Outstanding | 579.5M | 580.2M | 581.0M | 581.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
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